净值日期	单位净值	累计净值
2021-07-02	1.019687	1.019687
2021-06-30	1.019432	1.019432
2021-06-25	1.018792	1.018792
2021-06-18	1.017897	1.017897
2021-06-11	1.017002	1.017002
2021-06-04	1.016106	1.016106
2021-05-31	1.015594	1.015594
2021-05-28	1.015211	1.015211
2021-05-21	1.014315	1.014315
2021-05-14	1.013420	1.013420
2021-05-07	1.012524	1.012524
2021-04-30	1.011628	1.011628
2021-04-23	1.010733	1.010733
2021-04-16	1.009837	1.009837
2021-04-09	1.008941	1.008941